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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : E.CAPITAL.FR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| Name | E.CAPITAL.FR |
| Siren | 833975535 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 97727 |
| Management number | 2017B29359 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 110 000.00 | 110 000.00 | 110 000.00 | |
084 Cash | 1 222.00 | 1 222.00 | 1 222.00 | |
092 Prepaid expenses | 1 445.00 | 1 445.00 | 1 445.00 | |
096 Total Current Assets + Prepaid Expenses | 112 667.00 | 112 667.00 | 112 667.00 | |
110 Total Assets | 112 667.00 | 112 667.00 | 112 667.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 5 197.00 | |||
134 Retained Earnings | 46 773.00 | |||
136 Profit for the Year | 30 251.00 | |||
142 Total Equity - Total I | 83 221.00 | |||
166 Suppliers and related accounts | 2 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 950.00 | |||
172 Other debts | 26 526.00 | |||
176 Total debts | 29 446.00 | |||
180 Liabilities Total | 112 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 40 000.00 | ||
232 Total operating income excluding VAT | 40 000.00 | 40 000.00 | ||
242 Other external expenses | 4 411.00 | 4 411.00 | ||
264 Total operating expenses | 4 411.00 | 4 411.00 | ||
270 Operating profit | 35 590.00 | 35 590.00 | ||
306 Income tax's | 5 339.00 | 5 339.00 | ||
310 Profit or loss | 30 251.00 | 30 251.00 | ||
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